LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$279M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$198M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$194M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$315M |
| 2 |
iShares MBS ETF
MBB
|
+$281M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$278M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$112M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97.4M |
Sector Composition
| 1 | Healthcare | 2.88% |
| 2 | Technology | 2.68% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Cheniere Energy
CQP
$25.2B
| $1.05M | ﹤0.01% |
38,536
+1,283
| +3% | +$34.8K |
|
|
WP
1627
DELISTED
Worldpay, Inc.
WP
| $1.04M | ﹤0.01% |
19,710
-34,040
| -63% | -$1.8M |
|
1628
Hovnanian Enterprises
HOV
$895M
| $1.04M | ﹤0.01% |
28,700
-166
| -0.6% | -$6.02K |
|
1629
Mohawk Industries
MHK
$8.45B
| $1.04M | ﹤0.01% |
5,498
-818
| -13% | -$155K |
|
1630
Carter's
CRI
$1.08B
| $1.04M | ﹤0.01% |
10,129
+3,762
| +59% | +$386K |
|
1631
VanEck Mortgage REIT Income ETF
MORT
$332M
| $1.04M | ﹤0.01% |
53,565
-59,340
| -53% | -$1.15M |
|
1632
United Airlines
UAL
$34.5B
| $1.04M | ﹤0.01% |
18,684
-10,992
| -37% | -$611K |
|
1633
MSCI
MSCI
$45.1B
| $1.04M | ﹤0.01% |
+14,056
| New | +$1.04M |
|
|
EVG
1634
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.04M | ﹤0.01% |
77,779
-6,808
| -8% | -$90.6K |
|
|
YMLI
1635
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $1.04M | ﹤0.01% |
95,627
-1,049
| -1% | -$11.4K |
|
1636
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $1.03M | ﹤0.01% |
59,820
+5,393
| +10% | +$93K |
|
1637
Pembina Pipeline
PBA
$22.8B
| $1.03M | ﹤0.01% |
40,075
-3,760
| -9% | -$96.8K |
|
|
IRL
1638
DELISTED
NEW IRELAND FUND INC
IRL
| $1.03M | ﹤0.01% |
79,756
+2,402
| +3% | +$31.1K |
|
|
JPMV
1639
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $1.03M | ﹤0.01% |
18,702
+5,736
| +44% | +$317K |
|
|
EIO
1640
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $1.03M | ﹤0.01% |
73,032
+6,440
| +10% | +$91K |
|
1641
Equity Residential
EQR
$25.4B
| $1.03M | ﹤0.01% |
13,922
+3,524
| +34% | +$261K |
|
|
CVC
1642
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.03M | ﹤0.01% |
31,574
| – | – |
|
|
CXH
1643
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $1.03M | ﹤0.01% |
100,786
+10,858
| +12% | +$111K |
|
|
MMD
1644
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $1.03M | ﹤0.01% |
52,006
+17,496
| +51% | +$346K |
|
1645
IPG Photonics
IPGP
$3.38B
| $1.03M | ﹤0.01% |
10,857
-292
| -3% | -$27.6K |
|
|
BGH
1646
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.03M | ﹤0.01% |
62,204
+12,638
| +25% | +$209K |
|
1647
Energy Transfer Partners
ET
$59.9B
| $1.03M | ﹤0.01% |
158,984
-14,456
| -8% | -$93.2K |
|
1648
Lam Research
LRCX
$148B
| $1.02M | ﹤0.01% |
125,300
-660
| -0.5% | -$5.39K |
|
|
PDLI
1649
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.02M | ﹤0.01% |
309,280
+79,967
| +35% | +$265K |
|
1650
Scotiabank
BNS
$78.7B
| $1.02M | ﹤0.01% |
22,171
-8,836
| -28% | -$407K |
|